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| Index | MSCI World SRI Select Reduced Fossil Fuels |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 6,271 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.79% |
| Inception/ Listing Date | 12 October 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 9.26% |
| Tesla | 4.33% |
| ASML Holding NV | 3.52% |
| Walt Disney | 1.99% |
| Shopify, Inc. | 1.75% |
| Home Depot | 1.71% |
| Lam Research | 1.69% |
| Verizon Communications | 1.62% |
| ServiceNow | 1.59% |
| Applied Materials, Inc. | 1.53% |
| YTD | +2.02% |
| 1 month | -0.25% |
| 3 months | +5.12% |
| 6 months | +5.95% |
| 1 year | -2.02% |
| 3 years | +35.16% |
| 5 years | +67.03% |
| Since inception (MAX) | +140.28% |
| 2024 | +17.87% |
| 2023 | +20.60% |
| 2022 | -16.42% |
| 2021 | +35.00% |
| Volatility 1 year | 17.79% |
| Volatility 3 years | 14.73% |
| Volatility 5 years | 15.49% |
| Return per risk 1 year | -0.11 |
| Return per risk 3 years | 0.72 |
| Return per risk 5 years | 0.70 |
| Maximum drawdown 1 year | -20.23% |
| Maximum drawdown 3 years | -20.23% |
| Maximum drawdown 5 years | -20.23% |
| Maximum drawdown since inception | -32.09% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 2B7K | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 2B7K | - - | - - | - |
| Borsa Italiana | EUR | SUSW | SUSW IM | BJYJ9G4 | |
| Euronext Amsterdam | EUR | SUSW | SUSW NA | ||
| London Stock Exchange | EUR | SUSW | SUSW LN INAVSUAE | ISSUSW.L 0K72INAV.DE | |
| SIX Swiss Exchange | EUR | SUSW | SUSW SE INAVSUAE | SUSW.S 0K72INAV.DE | |
| XETRA | EUR | 2B7K | 2B7K GY INAVSUAE | 2B7K.DE 0K72EUR=INAV |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,446 | 0.20% p.a. | Distributing | Full replication |